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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Pachdeora Deoria |
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| Opening Balance | 25,80,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,15,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,254.00 | 0.00 |
| July, 2023 | 4,31,955.00 | 0.00 | 0.00 | 1,31,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 3,24,739.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 4,87,108.00 | 0.00 | 0.00 | 4,11,661.00 | 22,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,97,490.00 | 2,11,150.00 | 0.00 |
| February, 2024 | 12,44,938.00 | 0.00 | 0.00 | 7,55,501.00 | 0.00 |
| March, 2024 | 11,02,537.00 | 0.00 | 0.00 | 5,31,673.00 | 0.00 |
| Total | 35,91,277.00 | 0.00 | 6,97,490.00 | 36,65,093.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |